Funds holding Cantaloupe Inc
141 funds declare a position · 34 ETFs and 107 other funds · 115.9M $ · US1381031061
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,950,971 | 21.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 1,417,676 | 15.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 716,918 | 7.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 659,503 | 7.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 538,974 | 5.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 475,000 | 5.2M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Growth ETF iShares Trust | 458,173 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | The Merger Fund Merger Fund | 376,024 | 4.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 305,154 | 3.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 10 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 284,030 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 275,821 | 2.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | Return Stacked Bonds & Merger Arbitrage ETF Tidal Trust II | 223,592 | 2.4M $ | 4.65 % | as of Apr 30, 2026 · Original filing |
| 13 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 168,629 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 158,808 | 1.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Micro-Cap ETF iShares Trust | 140,307 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 16 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 125,736 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 17 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 120,649 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 106,124 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 104,099 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 20 | AltShares Merger Arbitrage ETF AltShares Trust | 101,635 | 1.1M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 98,466 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | Master Small Cap Index Series Quantitative Master Series LLC | 90,998 | 983.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 85,582 | 893.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | AB All Market Total Return Portfolio AB PORTFOLIOS | 74,997 | 783K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 25 | Mast Multialternative Strategy Fund Investment Managers Series Trust III | 72,713 | 794K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 26 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 66,000 | 689K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 27 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 65,867 | 687.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 28 | Jacob Discovery Fund Jacob Funds Inc. | 63,325 | 661.1K $ | 4.04 % | as of Feb 28, 2026 · Original filing |
| 29 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 62,390 | 681.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 60,840 | 657.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 51,188 | 534.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 32 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 48,178 | 526.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 45,528 | 475.3K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 34 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 45,164 | 493.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | Barrons 400 ETF ALPS ETF TRUST | 45,090 | 470.7K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 36 | Nuveen Equity Index Fund TIAA-CREF Funds | 43,293 | 472.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 42,303 | 457.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | Global X FinTech ETF GLOBAL X FUNDS | 41,360 | 431.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 39 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 40,490 | 422.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,796 | 430.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 39,000 | 421.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 42 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 36,721 | 401K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 36,293 | 392.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 33,072 | 345.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,700 | 342.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 30,631 | 334.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Small Cap Index Fund Northern Funds | 25,805 | 279K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 25,156 | 274.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 49 | iShares Russell 3000 ETF iShares Trust | 24,882 | 269K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | JNL Multi-Manager Alternative Fund JNL Series Trust | 24,228 | 261.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 51 | EQ/Small Company Index Portfolio EQ Advisors Trust | 24,220 | 261.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 52 | Global X Russell 2000 ETF GLOBAL X FUNDS | 24,124 | 263.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | Small Cap Index Fund VALIC Co I | 22,992 | 240K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 54 | Global Multi-Strategy Fund Principal Funds, Inc | 20,576 | 214.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,241 | 221K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Multi-Hedge Strategies Fund Rydex Variable Trust | 19,656 | 212.5K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 19,143 | 209K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 58 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,600 | 201.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 17,012 | 185.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 17,000 | 183.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 61 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 16,785 | 181.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,340 | 155K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 63 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,922 | 150.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,824 | 127.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 11,574 | 125.1K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 66 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,346 | 122.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 11,123 | 116.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 68 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 10,723 | 115.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,212 | 106.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 70 | Small Cap Index Trust John Hancock Variable Insurance Trust | 10,032 | 108.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,960 | 107.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 72 | Adara Smaller Companies Fund RBB Fund, Inc. | 9,881 | 103.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 73 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 9,182 | 100.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 74 | iShares MSCI World Small-Cap ETF iShares Trust | 8,875 | 92.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 75 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,091 | 88.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,880 | 85.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | Victory Extended Market Index Fund Victory Portfolios III | 7,794 | 85.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 7,512 | 82K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 79 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 7,378 | 79.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,210 | 77.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,000 | 73.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 82 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,923 | 74.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,641 | 71.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 6,500 | 70.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 85 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,331 | 68.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,180 | 67.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,931 | 64.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,580 | 60.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,370 | 58K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,927 | 53.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,853 | 53K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,703 | 49.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 93 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,553 | 49.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,510 | 48.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Comstock Capital Value Fund Comstock Funds, Inc. | 4,500 | 48.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 96 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,412 | 47.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 4,371 | 47.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 98 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,131 | 44.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,874 | 41.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 3,750 | 40.5K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
Institutional managers
163 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | 100.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,484,302 | 48.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,589,508 | 38.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 3,491,037 | 37.1M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,948,807 | 31.9M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 2,787,946 | 30.1M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 2,680,584 | 29M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 2,625,000 | 28.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,219,281 | 24M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,078,079 | 22.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,052,833 | 22.2M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 1,908,519 | 20.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,719,649 | 18.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,440,220 | 15.6M $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 1,295,577 | 14M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,226,265 | 13.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,187,030 | 12.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,159,141 | 12.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,108,581 | 12M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 936,729 | 10.1M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 883,602 | 9.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 786,621 | 8.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 771,360 | 8.3M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 729,000 | 7.9M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,661 | 6.8M $ | as of Mar 31, 2026 |